Financial Summary -
Eptec Engineering Societate Cu Raspundere Limitată
Unique identification code:30182397
Registration number:J40/5381/2012
Nace:4532
Sales - Ron
11.912
Net Profit - Ron
-978
Employees
Open Account
Company Eptec Engineering Societate Cu Raspundere Limitată with Fiscal Code 30182397
recorded a turnover of 2024 of
11.912,
with a net profit of
-978
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Eptec Engineering Societate Cu Raspundere Limitată
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.209
6.726
11.041
11.546
9.811
10.761
12.275
12.611
12.995
11.912
Total Income - EUR
10.209
6.726
11.041
11.546
9.837
10.767
12.298
12.611
12.995
11.912
Total Expenses - EUR
9.705
1.650
9.125
10.268
8.488
13.363
10.544
5.821
10.540
12.890
Gross Profit/Loss - EUR
504
5.076
1.916
1.278
1.349
-2.596
1.754
6.790
2.455
-978
Net Profit/Loss - EUR
198
4.874
1.584
858
1.054
-2.919
1.385
6.419
1.943
-978
Employees
0
0
0
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -7.8%, from 12.995 euro in the year 2023, to 11.912 euro in 2024.
The Net Profit decreased by -1.933 euro, from 1.943 euro in 2023, to 0 in the last year.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Eptec Engineering Societate Cu Raspundere Limitată - CUI 30182397
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
139
137
0
0
0
0
0
0
0
0
Current Assets
8.953
15.011
10.502
5.471
11.213
10.227
7.788
9.258
11.127
10.447
Inventories
7.889
13.261
6.908
5.077
9.876
6.329
7.142
7.816
8.471
8.553
Receivables
1.049
1.168
896
140
998
536
37
274
892
570
Cash
16
582
2.697
254
339
3.361
609
1.168
1.764
1.324
Shareholders Funds
-1.232
3.654
-1.856
-964
109
-2.812
-1.365
5.050
6.978
5.960
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
10.324
12.736
12.358
6.435
11.104
13.039
9.153
4.209
4.149
4.487
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.447 euro in 2024 which includes Inventories of
8.553 euro, Receivables of
570 euro and cash availability of
1.324 euro.
The company's Equity was valued at
5.960 euro, while total Liabilities amounted to
4.487 euro.
Equity decreased by -978 euro, from 6.978 euro in 2023, to 5.960 in 2024.
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